Growth Metrics

Trinseo (TSEOF) Long-Term Debt Repayments (2013 - 2017)

Trinseo (TSEOF) reported Long-Term Debt Repayments of $490.0 million for Q3 2017, up 39100.0% year-over-year from N/an in Q3 2016, and up 39100.0% on a QoQ basis from $1.2 million in Q2 2017.

Trinseo (TSEOF) has 4 years of Long-Term Debt Repayments data on file, last reported at $490.0 million in Q3 2017.

  • Quarterly Long-Term Debt Repayments rose 39100.0% year-over-year to $490.0 million in Q3 2017, while the trailing twelve-month figure through Sep 2017 was $493.8 million (up 9775.0% YoY) and the FY2016 annual result came in at $5.0 million, up 100.0% from the prior year.
  • Long-Term Debt Repayments improved to $490.0 million in Q3 2017 per TSEOF's latest filing, from $1.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q3 2013 and bottomed at $1.2 million in Q4 2015.
  • The 4-year median for Long-Term Debt Repayments is $1.2 million (2015), against an average of $174.7 million.
  • The widest annual swing landed in 2016, when Long-Term Debt Repayments changed 0.0%; it then jumped 39100.0% in 2017.
  • Tracing TSEOF's Long-Term Debt Repayments over 4 years: stood at $1.1 billion in 2013, then plunged by 99.88% to $1.2 million in 2015, then changed by 0.0% to $1.2 million in 2016, then jumped by 39100.0% to $490.0 million in 2017.
  • Per Business Quant, the three latest TSEOF Long-Term Debt Repayments figures stand at $490.0 million (Q3 2017), $1.2 million (Q2 2017), and $1.2 million (Q1 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 733.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 350.00 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 19.10 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 700.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.30 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Trinseo - - 61.70 Mn -

Historic Data

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DateValue
Sep 30, 2017 490.00 Mn
Sep 30, 2017 490.00 Mn
Jun 30, 2017 1.25 Mn
Jun 30, 2017 1.25 Mn
Mar 31, 2017 1.25 Mn
Mar 31, 2017 1.25 Mn
Dec 31, 2016 1.25 Mn
Dec 31, 2016 1.25 Mn
Sep 30, 2016 1.25 Mn
Sep 30, 2016 1.25 Mn
Jun 30, 2016 1.25 Mn
Jun 30, 2016 1.25 Mn
Mar 31, 2016 1.25 Mn
Mar 31, 2016 1.25 Mn
Dec 31, 2015 1.25 Mn
Dec 31, 2015 1.25 Mn
Sep 30, 2013 1.07 Bn
Sep 30, 2013 1.07 Bn